Main details

Issuer name
Finto Capital SIA
Registration code
40203030616
ISIN code
LV0000803112
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 10 24-2025
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 10 24-2025
Instrument type
Debt instruments
Event reference
EXOFLV0000000051
Event type
Exchange
Event status
Finished
Start date of processing
Apr 15, 2025
End date of processing
Apr 17, 2025
Relevant notice
Apmaiņas piedāvājums/Exchange Offer
Event ID
69795

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000803112
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 10 24-2025
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 10 24-2025
Source total
410,000
Source total after
0
Transaction date
Apr 17, 2025
Security movements
ISIN code
LV0000104131
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 19 25-2026
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 19 25-2026
Source total
410,000
Source total after
0
Destination total
453,000
Destination total after
453,000
Transaction date
Apr 17, 2025
Given
453,000
For every
410,000
Option number
002
Option type
Option for the holder not to take part in the event